AJ WEALTH STRATEGIES, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.36M
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.17% | -198.51K shares | -4.38M | $21.97 | 62.11K |
| Q2 2022 | share | Decrease | -12.92% | -38.65K shares | -1.11M | $22.05 | 260.62K |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $22.91 | 299.28K | |
| Q4 2021 | share | Increase | +2.77% | 8.05K shares | 184K | $23.23 | 299.28K |
| Q3 2021 | share | Decrease | -10.41% | -33.83K shares | -822K | $23.13 | 291.23K |
| Q2 2021 | share | Increase | +28.62% | 72.32K shares | 1.68M | $23.06 | 325.06K |
| Q1 2021 | share | Increase | 0.00% | 252.73K shares | 5.90M | $22.87 | 252.73K |